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Dmitry Balyasny’s Liberty Media Series C FWONK Stock Holding History

Dmitry Balyasny’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2M Sell
233,574
-180,590
-44% -$16.1M 0.03% 667
2026
Q1 		$35.2M Sell
414,164
-196,790
-32% -$17.2M 0.05% 476
2025
Q4 		$60.2M Buy
610,954
+461,073
+308% +$45.3M 0.08% 299
2025
Q3 		$15.7M Sell
149,881
-70,852
-32% -$7.18M 0.02% 829
2025
Q2 		$23.1M Buy
220,733
+212,633
+2,625% +$19.8M 0.03% 616
2025
Q1 		$729K Buy
+8,100
New +$751K ﹤0.01% 2130
2024
Q3 		– Sell
-14,039
Closed -$1.01M – 2887
2024
Q2 		$1.01M Buy
+14,039
New +$991K ﹤0.01% 1790
2023
Q4 		– Sell
-18,828
Closed -$1.17M – 2627
2023
Q3 		$1.17M Sell
18,828
-110,989
-85% -$7.62M ﹤0.01% 1528
2023
Q2 		$9.45M Buy
+129,817
New +$9.23M 0.02% 805
2023
Q1 		– Sell
-8,015
Closed -$463K – 2828
2022
Q4 		$463K Sell
8,015
-10,107
-56% -$578K ﹤0.01% 1878
2022
Q3 		$1.02M Buy
18,122
+3,949
+28% +$244K ﹤0.01% 1784
2022
Q2 		$870K Buy
+14,173
New +$868K ﹤0.01% 1812
2022
Q1 		– Sell
-111,458
Closed -$6.82M – 2596
2021
Q4 		$6.82M Buy
+111,458
New +$6.26M 0.02% 746
2020
Q1 		– Sell
-90,069
Closed -$4M – 1263
2019
Q4 		$4M Sell
90,069
-531,784
-86% -$22.2M 0.02% 635
2019
Q3 		$25M Buy
621,853
+175,438
+39% +$6.81M 0.17% 188
2019
Q2 		$16.1M Buy
446,415
+256,146
+135% +$9.29M 0.1% 268
2019
Q1 		$6.45M Buy
190,269
+64,773
+52% +$2.03M 0.04% 510
2018
Q4 		$3.73M Sell
125,496
-349,133
-74% -$10.9M 0.03% 566
2018
Q3 		$17.1M Buy
474,629
+465,971
+5,382% +$16.5M 0.08% 342
2018
Q2 		$311K Sell
8,658
-473,781
-98% -$14.5M ﹤0.01% 1506
2018
Q1 		$14.4M Buy
482,439
+283,534
+143% +$9.38M 0.06% 415
2017
Q4 		$6.57M Buy
+198,905
New +$7.19M 0.02% 763
2017
Q3 		– Sell
-530,222
Closed -$18.8M – 1948
2017
Q2 		$18.8M Buy
+530,222
New +$17.6M 0.08% 334

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Dmitry Balyasny's FWONK Position: Q2 2026 in Review

Dmitry Balyasny reduced its Liberty Media Series C (FWONK) stake by 44% in Q2 2026, selling an estimated $16.1M and leaving 233,574 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #667.

Dmitry Balyasny first reported a position in FWONK in Q2 2017 and has held it in 23 quarters since. The position peaked at $60.2M in Q4 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Dmitry Balyasny held 233,574 shares of Liberty Media Series C worth $22.2M as of Q2 2026.
  • Dmitry Balyasny sold 180,590 Liberty Media Series C shares in Q2 2026, an estimated $16.1M.
  • Liberty Media Series C made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #667 holding.
  • Dmitry Balyasny first reported a position in Liberty Media Series C in Q2 2017 and has held it in 23 quarters since.
  • Dmitry Balyasny's Liberty Media Series C position peaked at $60.2M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.